NMERB

New Mexico Educational Retirement Board Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.34%
This Quarter Est. Return
1 Year Est. Return
+22.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.62M
3
+$1.61M
4
CPRI icon
Capri Holdings
CPRI
+$1.35M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.23M

Top Sells

1
+$2.29M
2
+$2.29M
3
+$2.18M
4
CZR icon
Caesars Entertainment
CZR
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.7M

Sector Composition

1 Technology 22.34%
2 Financials 14.41%
3 Healthcare 12.77%
4 Consumer Discretionary 12.55%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.21M 0.25%
82,577
77
$6.17M 0.25%
2,648
78
$6.14M 0.24%
94,187
79
$6.13M 0.24%
12,250
80
$6.01M 0.24%
117,495
81
$5.96M 0.24%
75,950
82
$5.91M 0.23%
41,763
83
$5.76M 0.23%
15,597
84
$5.74M 0.23%
9,300
85
$5.65M 0.22%
15,746
86
$5.55M 0.22%
22,947
87
$5.5M 0.22%
39,114
88
$5.48M 0.22%
22,242
89
$5.41M 0.22%
90,930
90
$5.39M 0.21%
15,276
91
$5.29M 0.21%
90,326
92
$5.13M 0.2%
79,326
93
$5.1M 0.2%
27,043
94
$5.01M 0.2%
75,780
95
$4.97M 0.2%
20,409
96
$4.97M 0.2%
85,188
97
$4.96M 0.2%
46,770
98
$4.79M 0.19%
86,661
99
$4.74M 0.19%
30,075
100
$4.7M 0.19%
26,799
2 3
4
5 6